Q2 2018 Holdings
Filed 2018-08-14 | 1867 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 79,098 | 36.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 8,198 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $334.0K | 1,368 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,869 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,145 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 8,624 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,049 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,159 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,848 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $141.0K | 487 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $110.0K | 1,361 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.0K | 709 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $93.0K | 905 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.0K | 250 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.2K | 637,201 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.0K | 457 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.6K | 416,907 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.0K | 1,295 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $46.0K | 2,934 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.8K | 305,751 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.0K | 372 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.3K | 298,128 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.4K | 606,140 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 170 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.9K | 249,443 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $28.0K | 703 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.5K | 124,760 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 205 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.8K | 340,545 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.6K | 398,086 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0K | 56 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $19.0K | 2,490 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.0K | 600 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $15.0K | 621 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.0K | 333 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0K | 125 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0K | 9 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0K | 80 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 66,245 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 52,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,052 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 60,318 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 72,663 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.0K | 44 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 275,780 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 51,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,239 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0K | 63 | 0.0% |